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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Feb. 24, 2019 | Feb. 25, 2018
Cash flows from operating activities: |  |  |
Consolidated net income |  | $ 672 | $ 18,811
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 10,506 | 9,076
Stock-based compensation expense |  | 2,482 | 3,212
Deferred taxes |  | 540 | (9,055)
Change in investment in non-public company, fair value |  | (1,600) | (2,200)
Change in contingent consideration liability |  | (3,500) | 0
Net (gain) loss on disposal of property and equipment |  | (24) | 93
Changes in current assets and current liabilities: |  |  |
Accounts receivable, net |  | 315 | (3,355)
Inventories |  | (1,024) | (3,459)
Prepaid expenses and other current assets |  | 1,066 | (3,876)
Accounts payable |  | 11,912 | 11,575
Accrued compensation |  | (3,061) | (1,548)
Other accrued liabilities |  | 755 | (449)
Deferred revenue |  | (1,590) | 1,475
Net cash provided by operating activities |  | 17,449 | 20,300
Cash flows from investing activities: |  |  |
Purchases of property and equipment |  | (33,144) | (20,735)
Acquisition of Yucatan Foods (Note 2), net of cash acquired |  | (59,872) | 0
Issuance of note receivable |  | 0 | (2,099)
Proceeds from collections of notes receivable |  | 404 | 0
Proceeds from sales of fixed assets |  | 239 | 88
Net cash used in investing activities |  | (92,373) | (22,746)
Cash flows from financing activities: |  |  |
Proceeds from sale of common stock |  | 230 | 1
Taxes paid by Company for employee stock plans |  | (342) | (394)
Payments on long-term debt |  | (2,564) | (3,805)
Proceeds from lines of credit |  | 34,000 | 18,000
Proceeds from debt |  | 60,000 | 0
Payments on lines of credit |  | (17,000) | (9,000)
Payments for debt issuance costs |  | (509) | 0
Payments to non-controlling interest |  | 0 | (115)
Net cash provided by financing activities |  | 73,815 | 4,687
Net increase (decrease) in cash, cash equivalents and restricted cash | [1] | (1,109) | 2,241
Cash, cash equivalents and restricted cash, beginning of period | [1] | 3,216 | 5,734
Cash, cash equivalents and restricted cash, end of period | [1] | 2,107 | 7,975
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Purchases of property and equipment on trade vendor credit |  | $ 3,035 | $ 2,178
[1] | As a result of adopting ASU 2016-18, cash and cash equivalents at the beginning-of-period and end-of-period total amounts have been adjusted.

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